Kensington Mutual Fund Valuation

KADAX
 Fund
  

USD 9.30  0.08  0.87%   

Do you wonder what the value of Kensington Active is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Kensington Active, is its stock price multiplied by the total number of shares outstanding, calculating Kensington Active's enterprise value requires a different approach. It uses Kensington Active's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Kensington Active secures a last-minute Real Value of $9.32 per share. The latest price of the fund is $9.3. At this time, the fund appears to be fairly valued. We determine the value of Kensington Active from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
  
Kensington Active Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Kensington Active's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.30
Please note that Kensington Active's price fluctuation is very steady at this time.
Kensington Active secures a last-minute Real Value of $9.32 per share. The latest price of the fund is $9.3. At this time, the fund appears to be fairly valued. We determine the value of Kensington Active from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Kensington Active Advantage is useful when determining the fair value of the Kensington mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kensington Active. Since Kensington Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Active's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
9.32
Real Value
9.78
Upside
Estimating the potential upside or downside of Kensington Active Advantage helps investors to forecast how Kensington mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kensington Active more accurately as focusing exclusively on Kensington Active's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
8.849.309.76
Details

Kensington Active Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Kensington Active's current stock value. Our valuation model uses many indicators to compare Kensington Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kensington Active competition to find correlations between indicators driving Kensington Active's intrinsic value. More Info.
Kensington Active Advantage is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Kensington Active Advantage is about  139,609 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kensington Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kensington Active's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kensington Active's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kensington Active's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kensington Active and how it compares across the competition.

About Kensington Active Valuation

The fund valuation mechanism determines the current worth of Kensington Active Advantage on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kensington Active Advantage. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Kensington Active based exclusively on its fundamental and basic technical indicators. By analyzing Kensington Active's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kensington Active's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kensington Active. We calculate exposure to Kensington Active's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kensington Active's related companies.
The Adviser seeks to achieve the funds investment objective by employing a fund-of-funds approach that utilizes a proprietary trend-following process which seeks to benefit from longer-term trends in equity and fixed income markets. Kensington Active is traded on NASDAQ Exchange in the United States.
Please see Correlation Analysis. Note that the Kensington Active information on this page should be used as a complementary analysis to other Kensington Active's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Kensington Mutual Fund analysis

When running Kensington Active price analysis, check to measure Kensington Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kensington Active is operating at the current time. Most of Kensington Active's value examination focuses on studying past and present price action to predict the probability of Kensington Active's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kensington Active's price. Additionally, you may evaluate how the addition of Kensington Active to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Please note, there is a significant difference between Kensington Active's value and its price as these two are different measures arrived at by different means. Investors typically determine Kensington Active value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kensington Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.